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Sumitomo Mitsui DC Emerging Country Equity Index Fund

79312114:JP
13,626.00
JPY
155.00
1.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9,640.00 - 13,781.00
1 Yr Return
33.08%
YTD Return
26.18%
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Previous Close
13,781.00
52Wk Range
9,640.00 - 13,781.00
1 Yr Return
33.37%
YTD Return
26.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
13,626
Total Assets (b JPY) (on 10/20/2017)
1.118
Inception Date
04/18/2011
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.02 k 357.15 m 100.26